DZ Bank Call 3.5 BSD2 21.06.2024
/ DE000DW3H9B1
DZ Bank Call 3.5 BSD2 21.06.2024/ DE000DW3H9B1 /
| 2024-04-19 9:06:17 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3H9B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.04 |
| Time value: |
-0.01 |
| Break-even: |
4.53 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
8.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
+155.26% |
| YTD |
|
|
+102.08% |
| 1 Year |
|
|
+83.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.900 |
| 1M High / 1M Low: |
1.120 |
0.680 |
| 6M High / 6M Low: |
1.120 |
0.240 |
| High (YTD): |
2024-04-09 |
1.120 |
| Low (YTD): |
2024-01-29 |
0.280 |
| 52W High: |
2024-04-09 |
1.120 |
| 52W Low: |
2023-06-23 |
0.160 |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
111.49% |
| Volatility 1Y: |
|
133.65% |
| Volatility 3Y: |
|
- |
